| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,390000 | 20/06/2025 | -6,15% | -5,09% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,780000 | 20/06/2025 | 2,66% | -3,67% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,438558 | 20/06/2025 | -5,20% | -5,52% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,600000 | 20/06/2025 | 5,19% | 2,63% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 22,865827 | 20/06/2025 | -4,14% | 1,04% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,580000 | 20/06/2025 | -4,48% | -2,07% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,432479 | 20/06/2025 | -4,05% | 1,70% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,590000 | 20/06/2025 | -4,02% | 9,57% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,310000 | 20/06/2025 | 4,99% | 10,03% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 15,805471 | 20/06/2025 | -4,09% | 9,43% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,220000 | 20/06/2025 | -4,88% | 8,05% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,750000 | 20/06/2025 | 3,94% | 9,06% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 14,937039 | 20/06/2025 | -4,09% | 6,87% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,570000 | 20/06/2025 | 5,37% | 12,11% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,533652 | 20/06/2025 | -3,82% | 11,35% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 13,890000 | 20/06/2025 | -4,27% | 7,09% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,650000 | 20/06/2025 | -3,62% | 12,35% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,490000 | 20/06/2025 | 5,34% | 12,90% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 13,938341 | 20/06/2025 | -3,72% | 12,24% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,310000 | 20/06/2025 | -0,58% | 12,31% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,890000 | 20/06/2025 | 8,81% | 13,25% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 11,975684 | 20/06/2025 | -0,63% | 12,25% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,660000 | 20/06/2025 | -1,15% | 10,01% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,830000 | 20/06/2025 | 8,05% | 10,55% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,890143 | 20/06/2025 | -1,28% | 9,92% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 20,772905 | 20/06/2025 | -0,36% | 14,32% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,498046 | 20/06/2025 | -1,52% | 10,03% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,110000 | 20/06/2025 | -0,79% | 9,89% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 28,510000 | 20/06/2025 | -0,11% | 15,24% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,220000 | 20/06/2025 | 9,24% | 16,12% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,059922 | 20/06/2025 | -0,23% | 15,16% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,818932 | 20/06/2025 | -1,66% | 10,02% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,499200 | 20/06/2025 | 1,16% | 6,65% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,391229 | 20/06/2025 | -7,86% | 4,45% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,591200 | 20/06/2025 | -12,99% | -18,50% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,396179 | 20/06/2025 | -10,14% | -18,42% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,866435 | 20/06/2025 | -7,73% | 5,42% | ***** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,109000 | 20/06/2025 | -7,88% | 3,46% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,706700 | 20/06/2025 | 1,42% | 8,40% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,324099 | 20/06/2025 | -7,63% | 6,14% | ***** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,662180 | 20/06/2025 | -7,26% | -0,16% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,099200 | 20/06/2025 | -10,41% | -8,62% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,253930 | 20/06/2025 | -7,10% | 0,89% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,858700 | 20/06/2025 | -7,26% | -0,98% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,810000 | 20/06/2025 | 7,44% | 11,66% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 134,607034 | 20/06/2025 | -1,95% | 10,98% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,831958 | 20/06/2025 | -1,87% | 8,38% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,220000 | 20/06/2025 | 7,71% | 13,83% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 155,744681 | 20/06/2025 | -1,67% | 13,00% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 111,580000 | 20/06/2025 | -2,15% | 8,60% | *** |
